Current jobs related to Treasury Analyst - New York - Cobalt US

  • Assistant Treasury Analyst

    2 weeks ago

    New York, United States Turner Construction Full time

    Cash management analyst. This position is responsible for operations in the Treasury group including daily cash management functions, supply chain finance activities, support role for various monthly and quarterly Treasury projects. Location: Positio Treasury, Analyst, Assistant, Supply Chain, Technology, Construction

  • Treasury Business Analyst

    2 weeks ago

    New York, United States Hedgefund.net Full time

    Job Description: Treasury Business Analyst We are seeking an experienced Treasury Business Analyst to join our team. The successful candidate will have a strong background in Corporate Treasury and will play a critical role as the key liaison between the Treasury business and the engineering team. This role involves being the first point of contact for all...

  • Treasury Business Analyst

    3 weeks ago

    New York, United States Hedge Fund Full time

    Job Description: Treasury Business AnalystWe are seeking an experienced Treasury Business Analyst to join our team. The successful candidate will have a strong background in Corporate Treasury and will play a critical role as the key liaison between the Treasury business and the engineering team. This role involves being the first point of contact for all...

  • Treasury Analyst

    3 weeks ago

    New York, New York, United States New Fortress Energy Full time

    About the RoleNew Fortress Energy is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in ensuring the company maintains adequate daily liquidity and manages its core treasury functions.Key ResponsibilitiesFund accounts in advance of pay runs processed by the accounting team...

  • Treasury Analyst

    1 month ago

    New York, United States New Fortress Energy Full time

    Job DescriptionThe role: NFE is searching for a Treasury Analyst to ensure that the organization maintains adequate daily liquidity at all times and to be responsible for the daily management and enhancement of the core treasury functions. The Treasury Analyst will interface on a regular basis with a number of internal and external stakeholders, including...

  • Treasury Analyst

    5 days ago

    New York, New York, United States Citigroup Inc Full time

    About the RoleThe Holding Company Treasury Analyst will play a key role in supporting the management of the group's activities, contributing to multiple Treasury disciplines including Legal Entity Capital management, Liquidity Management, Resolution planning, and Cross affiliate Treasury management.Key ResponsibilitiesSupport the US Holding Company Treasury...

  • Treasury Risk Analyst

    1 month ago

    New York, United States jcw llc Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. ...

  • Treasury Analyst with Kyriba

    1 week ago

    New York, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment opportunity, where you will be responsible for preparing daily cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst, you will also be instrumental in...

  • Treasury Risk Analyst

    2 months ago

    New York, United States JCW Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. Strong...

  • Treasury Risk Analyst

    2 months ago

    New York, United States JCW Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. Strong...

  • Senior Treasury Analyst

    20 hours ago

    New York, New York, United States Hartree Partners Full time

    Job Title: Senior Treasury AnalystHartree Partners is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury Department, you will be responsible for overseeing the Company's cash management, forecasting, systems, daily transactions, and reporting.Key Responsibilities:Prepare daily cash forecasts and determine daily...

  • Treasury Business Analyst

    3 weeks ago

    new york city, United States Hedge Fund Full time

    Job Description: Treasury Business AnalystWe are seeking an experienced Treasury Business Analyst to join our team. The successful candidate will have a strong background in Corporate Treasury and will play a critical role as the key liaison between the Treasury business and the engineering team. This role involves being the first point of contact for all...

  • Treasury Business Analyst

    3 weeks ago

    new york city, United States Hedge Fund Full time

    Job Description: Treasury Business AnalystWe are seeking an experienced Treasury Business Analyst to join our team. The successful candidate will have a strong background in Corporate Treasury and will play a critical role as the key liaison between the Treasury business and the engineering team. This role involves being the first point of contact for all...

  • Treasury Financial Analyst

    2 weeks ago

    New York, New York, United States Insight Global Full time

    Treasury Analyst RoleWe are seeking a detail-oriented and experienced Treasury Analyst to contribute to our dynamic team. The successful candidate will be responsible for managing legal entities, executing internal funding wires, and ensuring accurate cash management across various internal accounts. This role involves working closely with colleagues to move...

  • Treasury Operations and Financial Analyst

    4 weeks ago

    New York, New York, United States BLDG SVC 32 B-J Full time

    Job Title: Treasury Operations and Financial Analyst Labor Grade: Department: Finance Reports To: Financial Controller FLSA Status: Exempt, Non-Management About Us:BLDG SVC 32 B-J is dedicated to providing comprehensive benefits and services to its members, ensuring their well-being and financial security. Our core values emphasize Flexibility, Initiative,...

  • Senior Treasury ALM Analyst

    1 day ago

    New York, United States TD Bank N.A Full time

    The Senior Treasury ALM Analyst conducts and enhance reporting processes, controls frameworks, and/or produces forecast and analytics related to balance sheet asset and liability management (balance sheet and net interest income forecasting, interest Analyst, Business Operations, Treasury, Senior, Leadership, Continuous, Technology, Banking

  • Treasury Risk Analyst

    4 weeks ago

    new york city, United States JCW Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. Strong...

  • Senior Treasury Analyst

    2 weeks ago

    New York, New York, United States Proskauer Rose Full time

    Senior Treasury AnalystProskauer Rose is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury team, you will play a critical role in supporting our cash management and financial operations.Key Responsibilities:Develop and maintain the Firm's cash flow forecast and budgetCoordinate daily cash management...

  • Senior Treasury Analyst

    2 weeks ago

    New York, New York, United States Proskauer Full time

    Job DescriptionProskauer is a leading global law firm that represents top organizations and global players in complex, innovative, and game-changing matters. With a team of 800+ lawyers in key financial centers worldwide, we are known for our pragmatic and business-savvy approach.We are seeking a Senior Treasury Analyst who will support the Treasury team's...

  • Senior Treasury Analyst

    6 days ago

    New York, United States Forum Group Connecticut, LLC Full time

    Senior Treasury Analyst needed for rapidly growing global trading firm in the heart of NYC, known for its innovation in the energy trading sector. With four new offices opened in just the past two years, our firm continues to expand while our competitors remain stagnant. We pride ourselves on fostering a collaborative and supportive environment, where top...

Treasury Analyst

3 months ago

New York, United States Cobalt US Full time

Global risk management and Treasury solutions firm is looking to add an Analyst. The role involves managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using PMCA.

POSITION SUMMARY

  • Provide analytical and project delivery support for treasury solutions assignments.

  • Assist with preparing external marketing materials and internal workstream process documentation.

  • Act as an additional analytical and deal execution resource as required.

  • Work closely with Treasury Solutions Consultants globally with the delivery of high-quality analytical and report output.

  • Assist Treasury Solutions Consultants with developing and maintaining standard in-house treasury models and documents.

  • Support Consultants with preparing various forms of marketing material and associated research efforts, together with project proposals as required.

  • Assisted the risk management team with various financial analyses when required and supported the execution of FX and interest rate risk management transactions for clients.

  • Participate in the continued development and growth of the business globally.

â

EXPERIENCE & CHARACTERISTICS

  • A minimum of 1 year of relevant FP&A experience (Treasury, FP&A) would be desirable.

  • Business-related degree (Finance, Accounting, Economics Math),

  • Familiarity with third-party platforms associated with treasury operations such as Treasury Management Systems, Reuters/Bloomberg, 360T/Fall, and Internet banking platforms.

  • Good working knowledge of core Microsoft products, particularly Excel and PowerPoint, with competency in Power BI, Tableau, and similar data visualization tools.

  • An understanding of cash management, payment processing, and banking practices.

  • A background of working for one of the leading financial services firms, large consulting firms, or the treasury department of a large corporation

  • Analytical nature, combined with good communication skills (written and oral) and strong interpersonal skills.

The Fair market Assumption for this role's base salary is between $65000 and $80000 annually.

The above salary range represents Cobalt's good faith and reasonable estimate of the possible base compensation range at the time of posting and is one part of the total rewards package this client provides to employees.

Cob2